History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.390 4,347,937 +0 0.25% 1,695,695
2025-10-13 2025-10-09 0.410 4,347,937 +0 0.25% 1,782,654
2025-10-10 2025-10-08 0.395 4,347,937 +94,000 0.25% 1,717,435
2025-10-08 2025-10-03 0.305 4,253,937 -100,000 0.25% 1,297,451
2025-09-18 2025-09-16 0.290 4,353,937 -35,000 0.25% 1,262,642
2025-09-16 2025-09-12 0.295 4,388,937 +125,000 0.26% 1,294,736
2025-09-12 2025-09-10 0.310 4,263,937 -230,000 0.25% 1,321,820
2025-09-11 2025-09-09 0.310 4,493,937 -650,000 0.26% 1,393,120
2025-09-10 2025-09-08 0.280 5,143,937 +31,000 0.30% 1,440,302
2025-09-09 2025-09-05 0.275 5,112,937 +51,000 0.30% 1,406,058
2025-08-29 2025-08-27 0.265 5,061,937 -500,000 0.29% 1,341,413
2025-08-28 2025-08-26 0.305 5,561,937 +655,000 0.32% 1,696,391
2025-06-12 2025-06-10 0.179 4,906,937 -100,000 0.29% 878,342
2025-03-28 2025-03-26 0.170 5,006,937 -100,000 0.29% 851,179
2025-02-18 2025-02-14 0.175 5,106,937 -100,000 0.30% 893,714
2025-02-07 2025-02-05 0.171 5,206,937 -201,000 0.30% 890,386
2025-02-04 2025-01-28 0.174 5,407,937 -79,000 0.31% 940,981
2024-12-04 2024-12-02 0.195 5,486,937 -223,000 0.32% 1,069,953
2024-11-08 2024-11-06 0.189 5,709,937 +223,000 0.33% 1,079,178
2024-11-04 2024-10-31 0.170 5,486,937 +113,000 0.32% 932,779
2024-11-01 2024-10-30 0.178 5,373,937 +250,000 0.31% 956,561
2024-10-30 2024-10-28 0.181 5,123,937 +250,000 0.30% 927,433
2024-10-25 2024-10-23 0.184 4,873,937 +50,000 0.28% 896,804
2024-10-24 2024-10-22 0.211 4,823,937 +48,000 0.28% 1,017,851
2024-10-04 2024-10-02 0.150 4,775,937 +100,000 0.28% 716,391
2024-08-30 2024-08-28 0.145 4,675,937 +55,000 0.27% 678,011
2024-08-15 2024-08-13 0.212 4,620,937 +567,001 0.27% 979,707
2024-08-13 2024-08-09 0.209 4,053,936 +52,638 0.27% 845,632
2024-06-21 2024-06-19 0.214 4,001,298 -657,973 0.27% 857,456
2023-06-28 2023-06-26 0.148 4,659,271 -25,441 0.31% 690,422
2023-06-26 2023-06-21 0.161 4,684,712 -307,932 0.31% 752,931
2023-05-11 2023-05-09 0.170 4,992,644 +71,061 0.34% 847,950
2022-07-11 2022-07-07 0.165 4,921,583 +65,798 0.33% 813,441
2022-03-24 2022-03-22 0.165 4,855,785 +32,460 0.33% 802,566
2021-11-10 2021-11-08 0.182 4,823,325 -87,730 0.33% 879,670
2021-06-03 2021-06-01 0.221 4,911,055 -1,755 0.34% 1,086,000
2021-05-17 2021-05-13 0.226 4,912,810 -877 0.34% 1,108,788
2021-05-11 2021-05-07 0.217 4,913,687 -1,754 0.34% 1,064,178
2021-03-01 2021-02-25 0.291 4,915,441 +87,729 0.34% 1,428,749
2020-05-25 2020-05-21 0.185 4,827,712 +1,755 0.33% 891,476
2019-06-05 2019-06-03 0.228 4,825,957 -394,784 0.33% 1,100,187
2019-02-15 2019-02-13 0.228 5,220,741 +394,784 0.36% 1,190,187
2018-05-09 2018-05-07 0.405 4,825,957 +45,619 0.33% 1,952,833
2018-03-21 2018-03-19 0.473 4,780,338 +11,405 0.33% 2,261,309
2018-02-07 2018-02-05 0.519 4,768,933 -43,865 0.33% 2,473,351
2018-02-02 2018-01-31 0.547 4,812,798 +56,147 0.33% 2,633,250
2018-02-01 2018-01-30 0.559 4,756,651 +74,571 0.33% 2,656,749
2018-01-30 2018-01-26 0.564 4,682,080 +307,931 0.32% 2,641,784
2018-01-16 2018-01-12 0.604 4,374,149 -9,650 0.30% 2,642,547
2018-01-11 2018-01-09 0.604 4,383,799 -87,730 0.30% 2,648,376
2018-01-10 2018-01-08 0.616 4,471,529 +6,141 0.31% 2,752,346
2018-01-03 2017-12-29 0.593 4,465,388 -877 0.31% 2,646,767
2018-01-02 2017-12-28 0.604 4,466,265 +43,865 0.31% 2,698,196
2017-11-08 2017-11-06 0.570 4,422,400 +42,110 0.30% 2,520,468
2017-11-03 2017-11-01 0.570 4,380,290 +3,509 0.30% 2,496,468
2017-09-18 2017-09-14 0.593 4,376,781 +87,730 0.30% 2,594,247
2017-09-11 2017-09-07 0.564 4,289,051 -388,643 0.30% 2,420,024
2017-09-01 2017-08-30 0.604 4,677,694 +30,705 0.32% 2,825,927
2017-07-28 2017-07-26 0.741 4,646,989 -175,459 0.32% 3,443,009
2017-07-11 2017-07-07 0.650 4,822,448 -185,987 0.33% 3,133,254
2017-07-10 2017-07-06 0.650 5,008,435 -175,459 0.35% 3,254,094
2017-07-06 2017-07-04 0.673 5,183,894 +2,631 0.36% 3,486,273
2017-06-30 2017-06-28 0.707 5,181,263 +67,552 0.36% 3,661,681
2017-06-08 2017-06-06 0.752 5,113,711 -368,465 0.35% 3,847,099
2017-06-06 2017-06-02 0.752 5,482,176 +368,465 0.38% 4,124,299
2017-05-31 2017-05-26 0.775 5,113,711 +2,632 0.35% 3,963,677
2017-05-22 2017-05-18 0.764 5,111,079 +19,301 0.35% 3,903,378
2017-05-17 2017-05-15 0.798 5,091,778 +13,159 0.35% 4,062,756
2017-05-12 2017-05-10 0.798 5,078,619 +13,160 0.35% 4,052,256
2017-05-11 2017-05-09 0.821 5,065,459 -486,023 0.35% 4,157,234
2017-05-08 2017-05-04 0.935 5,551,482 +149,141 0.38% 5,188,908
2017-05-05 2017-05-02 0.878 5,402,341 +201,778 0.37% 4,741,611
2017-04-28 2017-04-26 0.878 5,200,563 +763,249 0.36% 4,564,511
2017-04-19 2017-04-13 0.764 4,437,314 +243,888 0.31% 3,388,817
2017-04-18 2017-04-12 0.730 4,193,426 -87,730 0.29% 3,059,160
2017-04-13 2017-04-11 0.730 4,281,156 -42,110 0.30% 3,123,160
2017-04-11 2017-04-07 0.661 4,323,266 -35,092 0.30% 2,858,204
2017-03-21 2017-03-17 0.638 4,358,358 +77,202 0.30% 2,782,045
2016-12-20 2016-12-16 0.650 4,281,156 +70,184 0.30% 2,781,564
2016-12-01 2016-11-29 0.684 4,210,972 -35,092 0.29% 2,879,962
2016-11-14 2016-11-10 0.673 4,246,064 +1,755 0.29% 2,855,563
2016-11-10 2016-11-08 0.638 4,244,309 +10,528 0.29% 2,709,245
2016-10-31 2016-10-27 0.650 4,233,781 +140,367 0.29% 2,750,784
2016-10-14 2016-10-12 0.730 4,093,414 +84,221 0.28% 2,986,200
2016-10-04 2016-09-30 0.741 4,009,193 +48,251 0.28% 2,970,459
2016-09-27 2016-09-23 0.843 3,960,942 -96,503 0.27% 3,341,053
2016-09-08 2016-09-06 0.787 4,057,445 +39,479 0.28% 3,191,207
2016-08-23 2016-08-19 0.809 4,017,966 -169,319 0.28% 3,251,755
2016-07-22 2016-07-20 0.832 4,187,285 -117,558 0.29% 3,484,244
2016-06-15 2016-06-13 0.695 4,304,843 -8,773 0.30% 2,993,232
2016-05-31 2016-05-27 0.843 4,313,616 -4,386 0.30% 3,638,534
2016-05-27 2016-05-25 0.798 4,318,002 +8,773 0.30% 3,445,356
2016-05-19 2016-05-17 0.764 4,309,229 -4,387 0.30% 3,290,998
2016-04-08 2016-04-06 0.627 4,313,616 -43,864 0.30% 2,704,316
2016-04-07 2016-04-05 0.638 4,357,480 +8,773 0.30% 2,781,484
2016-03-31 2016-03-29 0.581 4,348,707 +396,538 0.30% 2,528,038
2016-03-21 2016-03-17 0.638 3,952,169 -43,865 0.27% 2,522,765
2016-02-12 2016-02-05 0.741 3,996,034 +14,037 0.28% 2,960,709
2016-01-21 2016-01-19 0.718 3,981,997 -175,460 0.27% 2,859,530
2016-01-20 2016-01-18 0.604 4,157,457 +175,460 0.29% 2,511,637
2015-11-20 2015-11-18 0.980 3,981,997 +20,178 0.27% 3,903,486
2015-10-09 2015-10-07 1.060 3,961,819 -10,528 0.27% 4,199,821
2015-08-28 2015-08-26 1.083 3,972,347 -87,730 0.27% 4,301,540
2015-08-27 2015-08-25 1.003 4,060,077 -166,686 0.28% 4,072,585
2015-08-26 2015-08-24 0.957 4,226,763 +22,810 0.29% 4,047,067
2015-07-16 2015-07-14 1.311 4,203,953 -16,669 0.29% 5,510,727
2015-07-13 2015-07-09 1.174 4,220,622 -877 0.29% 4,955,265
2015-07-10 2015-07-08 1.026 4,221,499 -105,276 0.29% 4,330,743
2015-07-09 2015-07-07 1.151 4,326,775 -74,570 0.30% 4,981,256
2015-07-08 2015-07-06 1.163 4,401,345 -131,595 0.30% 5,117,275
2015-07-07 2015-07-03 1.368 4,532,940 -87,730 0.31% 6,200,325
2015-07-02 2015-06-29 1.391 4,620,670 +52,638 0.32% 6,425,664
2015-06-17 2015-06-15 1.641 4,568,032 -11,405 0.31% 7,497,990
2015-06-16 2015-06-12 1.630 4,579,437 -6,141 0.32% 7,464,511
2015-06-15 2015-06-11 1.596 4,585,578 +17,546 0.32% 7,317,712
2015-06-08 2015-06-04 1.767 4,568,032 +164,932 0.31% 8,070,753
2015-06-05 2015-06-03 1.835 4,403,100 +98,257 0.30% 8,080,489
2015-06-04 2015-06-02 1.698 4,304,843 +84,221 0.30% 7,311,337
2015-06-03 2015-06-01 1.596 4,220,622 +4,386 0.29% 6,735,312
2015-06-01 2015-05-28 1.653 4,216,236 +45,620 0.29% 6,968,609
2015-05-29 2015-05-27 1.744 4,170,616 +263,189 0.29% 7,273,523
2015-05-28 2015-05-26 1.630 3,907,427 -35,092 0.27% 6,369,130
2015-05-27 2015-05-22 1.493 3,942,519 -296,526 0.27% 5,887,058
2015-05-26 2015-05-21 1.436 4,239,045 +2,632 0.29% 6,088,240
2015-05-21 2015-05-19 1.322 4,236,413 +181,600 0.29% 5,601,566
2015-05-20 2015-05-18 1.277 4,054,813 +119,313 0.28% 5,176,570
2015-05-19 2015-05-15 1.288 3,935,500 +57,901 0.27% 5,069,108
2015-05-13 2015-05-11 1.368 3,877,599 +43,865 0.27% 5,303,925
2015-05-04 2015-04-29 1.391 3,833,734 +9,650 0.26% 5,331,323
2015-04-29 2015-04-27 1.459 3,824,084 +8,773 0.26% 5,579,440
2015-04-23 2015-04-21 1.482 3,815,311 -8,773 0.26% 5,653,619
2015-04-20 2015-04-16 1.539 3,824,084 -250,029 0.26% 5,884,565
2015-04-17 2015-04-15 1.425 4,074,113 -34,215 0.28% 5,804,921
2015-04-10 2015-04-08 1.459 4,108,328 -83,343 0.28% 5,994,159
2015-03-19 2015-03-17 1.174 4,191,671 +8,773 0.29% 4,921,275
2015-03-04 2015-03-02 1.208 4,182,898 +210,551 0.29% 5,054,013
2015-02-17 2015-02-13 1.163 3,972,347 -1,754 0.27% 4,618,496
2015-02-16 2015-02-12 1.163 3,974,101 -8,773 0.27% 4,620,535
2015-02-13 2015-02-11 1.163 3,982,874 -8,773 0.27% 4,630,735
2015-02-12 2015-02-10 1.106 3,991,647 +1,754 0.28% 4,413,438
2015-02-10 2015-02-06 1.083 3,989,893 -26,319 0.27% 4,320,540
2014-12-22 2014-12-18 1.174 4,016,212 -85,975 0.28% 4,715,275
2014-12-19 2014-12-17 1.220 4,102,187 -121,067 0.28% 5,003,253
2014-12-17 2014-12-15 1.242 4,223,254 +35,092 0.29% 5,247,191
2014-12-11 2014-12-09 1.254 4,188,162 +5,264 0.29% 5,251,331
2014-12-02 2014-11-28 1.311 4,182,898 -18,423 0.29% 5,483,127
2014-11-20 2014-11-18 1.299 4,201,321 +18,423 0.29% 5,459,388
2014-11-14 2014-11-12 1.368 4,182,898 +30,705 0.29% 5,721,524
2014-11-11 2014-11-07 1.425 4,152,193 -2,632 0.29% 5,916,171
2014-11-10 2014-11-06 1.448 4,154,825 -32,460 0.29% 6,014,640
2014-11-06 2014-11-04 1.345 4,187,285 -8,773 0.29% 5,632,066
2014-10-30 2014-10-28 1.220 4,196,058 -711 0.29% 5,117,743
2014-10-15 2014-10-13 1.277 4,196,769 -17,546 0.29% 5,357,798
2014-09-18 2014-09-16 1.448 4,214,315 -877 0.29% 6,100,760
2014-09-17 2014-09-15 1.448 4,215,192 -42,988 0.29% 6,102,029
2014-09-16 2014-09-12 1.425 4,258,180 -87,730 0.29% 6,067,185
2014-09-11 2014-09-08 1.459 4,345,910 +43,865 0.30% 6,340,798
2014-09-10 2014-09-05 1.459 4,302,045 -43,865 0.30% 6,276,798
2014-08-22 2014-08-20 1.448 4,345,910 +8,773 0.30% 6,291,260
2014-08-21 2014-08-19 1.459 4,337,137 +61,411 0.30% 6,327,998
2014-08-06 2014-08-04 1.425 4,275,726 +87,730 0.29% 6,092,185
2014-08-04 2014-07-31 1.425 4,187,996 +5,208 0.29% 5,967,185
2014-07-29 2014-07-25 1.630 4,182,788 +162,300 0.29% 6,817,970
2014-07-28 2014-07-24 1.630 4,020,488 -13,159 0.28% 6,553,420
2014-07-25 2014-07-23 1.710 4,033,647 +13,159 0.28% 6,896,716
2014-06-30 2014-06-26 1.824 4,020,488 -35,092 0.28% 7,332,498
2014-06-23 2014-06-19 1.812 4,055,580 -132,471 0.28% 7,350,270
2014-06-16 2014-06-12 1.767 4,188,051 +35,091 0.29% 7,399,406
2014-06-13 2014-06-11 1.755 4,152,960 -877 0.29% 7,290,070
2014-05-22 2014-05-20 1.758 4,153,837 +33,231 0.29% 7,302,682
2014-05-09 2014-05-07 1.655 4,120,606 +7,832 0.29% 6,818,128
2014-04-23 2014-04-17 1.712 4,112,774 +57,439 0.29% 7,041,459
2014-04-22 2014-04-16 1.678 4,055,335 +66,141 0.28% 6,803,324
2014-04-11 2014-04-09 1.735 3,989,194 +45,254 0.28% 6,921,554
2014-03-18 2014-03-14 1.896 3,943,940 +6,963 0.28% 7,477,489
2014-03-14 2014-03-12 1.919 3,936,977 +870 0.27% 7,554,764
2014-03-06 2014-03-04 1.965 3,936,107 -17,406 0.27% 7,734,007
2014-02-27 2014-02-25 1.873 3,953,513 +8,703 0.28% 7,404,783
2014-02-12 2014-02-10 1.919 3,944,810 +17,406 0.28% 7,569,795
2014-01-17 2014-01-15 2.057 3,927,404 +72,233 0.27% 8,077,931
2014-01-13 2014-01-09 2.103 3,855,171 +113,136 0.27% 8,106,554
2014-01-08 2014-01-06 2.068 3,742,035 +14,795 0.26% 7,739,660
2014-01-07 2014-01-03 2.034 3,727,240 -18,276 0.26% 7,580,575
2014-01-02 2013-12-27 2.080 3,745,516 +52,217 0.26% 7,789,898
2013-12-09 2013-12-05 2.195 3,693,299 +84,417 0.26% 8,105,678
2013-12-06 2013-12-04 2.195 3,608,882 -870 0.25% 7,920,409
2013-11-29 2013-11-27 2.241 3,609,752 -19,147 0.25% 8,088,230
2013-11-28 2013-11-26 2.229 3,628,899 -45,254 0.25% 8,089,434
2013-11-26 2013-11-22 2.287 3,674,153 -870 0.26% 8,401,404
2013-11-22 2013-11-20 2.287 3,675,023 +19,146 0.26% 8,403,393
2013-11-13 2013-11-11 2.126 3,655,877 -2,636,075 0.26% 7,771,500
2013-11-12 2013-11-08 2.241 6,291,952 +16,535 0.44% 14,098,131
2013-11-11 2013-11-07 2.275 6,275,417 +737,126 0.44% 14,277,406
2013-11-08 2013-11-06 2.298 5,538,291 +191,462 0.39% 12,727,623
2013-11-07 2013-11-05 2.287 5,346,829 -130,542 0.37% 12,226,183
2013-11-06 2013-11-04 2.287 5,477,371 +41,773 0.38% 12,524,684
2013-11-04 2013-10-31 2.333 5,435,598 +706 0.38% 12,678,997
2013-10-31 2013-10-29 2.252 5,434,892 +409,031 0.38% 12,240,200
2013-10-30 2013-10-28 2.321 5,025,861 +275,879 0.35% 11,665,501
2013-10-29 2013-10-25 2.356 4,749,982 +883,333 0.33% 11,188,899
2013-10-28 2013-10-24 2.367 3,866,649 +261,083 0.27% 9,152,579
2013-10-25 2013-10-23 2.344 3,605,566 +72,234 0.25% 8,451,721
2013-10-24 2013-10-22 2.436 3,533,332 +17,405 0.25% 8,607,199
2013-10-22 2013-10-18 2.344 3,515,927 -4,351 0.25% 8,241,600
2013-10-21 2013-10-17 2.310 3,520,278 +149,688 0.25% 8,130,449
2013-10-18 2013-10-16 2.356 3,370,590 -34,811 0.24% 7,939,649
2013-10-17 2013-10-15 2.379 3,405,401 +56,568 0.24% 8,099,909
2013-10-16 2013-10-11 2.321 3,348,833 +41,773 0.23% 7,772,959
2013-10-15 2013-10-10 2.344 3,307,060 +69,622 0.23% 7,752,000
2013-10-11 2013-10-09 2.390 3,237,438 -6,962 0.23% 7,737,601
2013-10-09 2013-10-07 2.447 3,244,400 +48,736 0.23% 7,940,640
2013-10-07 2013-10-03 2.413 3,195,664 -295,895 0.22% 7,711,200
2013-10-02 2013-09-27 2.333 3,491,559 +3,481 0.24% 8,144,360
2013-09-30 2013-09-26 2.333 3,488,078 +52,217 0.24% 8,136,240
2013-09-27 2013-09-25 2.379 3,435,861 +252,381 0.24% 8,172,360
2013-09-26 2013-09-24 2.413 3,183,480 -66,141 0.22% 7,681,799
2013-09-23 2013-09-18 2.379 3,249,621 +20,016 0.23% 7,729,379
2013-09-19 2013-09-17 2.402 3,229,605 +145,337 0.23% 7,755,990
2013-09-17 2013-09-13 2.379 3,084,268 +4,351 0.22% 7,336,079
2013-09-13 2013-09-11 2.493 3,079,917 +65,271 0.22% 7,679,630
2013-09-12 2013-09-10 2.356 3,014,646 +86,157 0.21% 7,101,200
2013-09-10 2013-09-06 2.396 2,928,489 +1,741 0.20% 7,016,067
2013-09-09 2013-09-05 2.396 2,926,748 +237,105 0.20% 7,011,896
2013-09-05 2013-09-03 2.522 2,689,643 +29,518 0.19% 6,784,620
2013-09-03 2013-08-30 2.361 2,660,125 +13,023 0.19% 6,281,201
2013-08-30 2013-08-28 2.419 2,647,102 +60,773 0.19% 6,402,900
2013-08-29 2013-08-27 2.522 2,586,329 +43,410 0.18% 6,524,011
2013-08-28 2013-08-26 2.534 2,542,919 +30,386 0.18% 6,443,799
2013-08-27 2013-08-23 2.534 2,512,533 -99,841 0.18% 6,366,800
2013-08-26 2013-08-22 2.465 2,612,374 +94,632 0.18% 6,439,259
2013-08-22 2013-08-20 2.327 2,517,742 -72,928 0.18% 5,858,000
2013-08-15 2013-08-12 2.177 2,590,670 +4,341 0.18% 5,639,761
2013-08-09 2013-08-07 2.235 2,586,329 +25,178 0.18% 5,779,260
2013-08-06 2013-08-02 2.338 2,561,151 +868 0.18% 5,988,499
2013-08-02 2013-07-31 2.177 2,560,283 +118,941 0.18% 5,573,610
2013-07-30 2013-07-26 2.258 2,441,342 +30,387 0.17% 5,511,521
2013-07-29 2013-07-25 2.304 2,410,955 -30,387 0.17% 5,554,000
2013-07-25 2013-07-23 2.269 2,441,342 -68,586 0.17% 5,539,641
2013-07-24 2013-07-22 2.292 2,509,928 +6,077 0.18% 5,753,089
2013-07-19 2013-07-17 2.154 2,503,851 +43,409 0.18% 5,393,080
2013-07-15 2013-07-11 2.096 2,460,442 +43,410 0.17% 5,157,881
2013-07-10 2013-07-08 2.142 2,417,032 +9,550 0.17% 5,178,239
2013-07-09 2013-07-05 2.188 2,407,482 -4,341 0.17% 5,268,699
2013-07-02 2013-06-27 1.935 2,411,823 -32,991 0.17% 4,667,040
2013-06-28 2013-06-26 1.981 2,444,814 +8,682 0.17% 4,843,519
2013-06-27 2013-06-25 1.901 2,436,132 +43,409 0.17% 4,629,899
2013-06-26 2013-06-24 1.843 2,392,723 +35,596 0.17% 4,409,600
2013-06-25 2013-06-21 1.993 2,357,127 +34,727 0.16% 4,696,949
2013-06-19 2013-06-17 2.073 2,322,400 +55,564 0.16% 4,815,000
2013-06-18 2013-06-14 2.050 2,266,836 +34,727 0.16% 4,647,580
2013-06-14 2013-06-11 2.039 2,232,109 +5,210 0.16% 4,550,671
2013-06-13 2013-06-10 2.258 2,226,899 +257,851 0.16% 5,027,399
2013-06-11 2013-06-07 2.384 1,969,048 +107,655 0.14% 4,694,760
2013-06-10 2013-06-06 2.269 1,861,393 +26,046 0.13% 4,223,681
2013-06-05 2013-06-03 2.361 1,835,347 -95,501 0.13% 4,333,700
2013-06-04 2013-05-31 2.419 1,930,848 -173,637 0.14% 4,670,401
2013-05-31 2013-05-29 2.361 2,104,485 +2,605 0.15% 4,969,200
2013-05-29 2013-05-27 2.384 2,101,880 +28,650 0.15% 5,011,469
2013-05-28 2013-05-24 2.292 2,073,230 -46,014 0.15% 4,752,119
2013-05-27 2013-05-23 2.327 2,119,244 -134,569 0.15% 4,930,819
2013-05-23 2013-05-21 2.373 2,253,813 +121,546 0.16% 5,347,760
2013-05-22 2013-05-20 2.246 2,132,267 -5,209 0.15% 4,789,200
2013-05-21 2013-05-16 2.258 2,137,476 +183,187 0.15% 4,825,520
2013-05-20 2013-05-15 2.131 1,954,289 +868 0.14% 4,164,351
2013-05-13 2013-05-09 2.200 1,953,421 +78,137 0.14% 4,297,501
2013-05-10 2013-05-08 2.131 1,875,284 +8,682 0.13% 3,996,001
2013-05-02 2013-04-29 1.924 1,866,602 +65,114 0.13% 3,590,500
2013-04-30 2013-04-26 1.924 1,801,488 -868 0.13% 3,465,250
2013-04-24 2013-04-22 1.947 1,802,356 -29,518 0.13% 3,508,440
2013-04-23 2013-04-19 1.889 1,831,874 +29,518 0.13% 3,460,399
2013-04-22 2013-04-18 1.889 1,802,356 -43,409 0.13% 3,404,640
2013-04-19 2013-04-17 1.866 1,845,765 +30,386 0.13% 3,444,119
2013-04-18 2013-04-16 1.774 1,815,379 -32,123 0.13% 3,220,140
2013-04-12 2013-04-10 1.728 1,847,502 +17,364 0.13% 3,192,000
2013-04-11 2013-04-09 1.739 1,830,138 +78,137 0.13% 3,183,080
2013-04-03 2013-03-28 1.509 1,752,001 -8,682 0.12% 2,643,580
2013-03-28 2013-03-26 1.520 1,760,683 -46,882 0.12% 2,676,960
2013-03-27 2013-03-25 1.566 1,807,565 +8,682 0.13% 2,831,520
2013-03-15 2013-03-13 1.566 1,798,883 +43,409 0.13% 2,817,920
2013-03-14 2013-03-12 1.659 1,755,474 +16,496 0.12% 2,911,680
2013-03-12 2013-03-08 1.785 1,738,978 +32,123 0.12% 3,104,649
2013-03-07 2013-03-05 1.808 1,706,855 -33,860 0.12% 3,086,619
2013-03-06 2013-03-04 1.693 1,740,715 +33,860 0.12% 2,947,350
2013-03-04 2013-02-28 1.693 1,706,855 -32,992 0.12% 2,890,019
2013-02-28 2013-02-26 1.647 1,739,847 -868 0.12% 2,865,721
2013-02-14 2013-02-07 1.820 1,740,715 -295,183 0.12% 3,167,900
2013-02-07 2013-02-05 1.820 2,035,898 +8,682 0.14% 3,705,099
2013-01-31 2013-01-29 1.912 2,027,216 -8,682 0.14% 3,876,099
2013-01-29 2013-01-25 1.854 2,035,898 +85,950 0.14% 3,775,449
2013-01-25 2013-01-23 2.016 1,949,948 +590,367 0.14% 3,930,500
2013-01-22 2013-01-18 2.027 1,359,581 +14,759 0.10% 2,756,161
2013-01-21 2013-01-17 1.958 1,344,822 +29,519 0.09% 2,633,301
2013-01-17 2013-01-15 2.096 1,315,303 +41,673 0.09% 2,757,300
2013-01-15 2013-01-11 2.004 1,273,630 -25,178 0.09% 2,552,580
2013-01-14 2013-01-10 1.993 1,298,808 +25,178 0.09% 2,588,081
2013-01-10 2013-01-08 1.739 1,273,630 -2,605 0.09% 2,215,170
2013-01-09 2013-01-07 1.785 1,276,235 +3,473 0.09% 2,278,500
2013-01-04 2013-01-02 1.808 1,272,762 +105,919 0.09% 2,301,620
2013-01-03 2012-12-31 1.705 1,166,843 -47,750 0.08% 1,989,120
2013-01-02 2012-12-27 1.751 1,214,593 -4,341 0.09% 2,126,479
2012-12-28 2012-12-24 1.739 1,218,934 -19,969 0.09% 2,120,039
2012-12-21 2012-12-19 1.659 1,238,903 +17,364 0.09% 2,054,880
2012-12-20 2012-12-18 1.682 1,221,539 +121,546 0.09% 2,054,220
2012-12-19 2012-12-17 1.613 1,099,993 -78,137 0.08% 1,773,800
2012-12-18 2012-12-14 1.520 1,178,130 +86,819 0.08% 1,791,241
2012-12-12 2012-12-10 1.555 1,091,311 +8,682 0.08% 1,696,950
2012-11-28 2012-11-26 1.405 1,082,629 +2,604 0.08% 1,521,340
2012-11-27 2012-11-23 1.463 1,080,025 -868 0.08% 1,579,881
2012-11-19 2012-11-15 1.451 1,080,893 -44,277 0.08% 1,568,700
2012-11-15 2012-11-13 1.348 1,125,170 +4,341 0.08% 1,516,320
2012-11-05 2012-11-01 1.417 1,120,829 -4,341 0.08% 1,587,930
2012-10-29 2012-10-25 1.394 1,125,170 +82,478 0.08% 1,568,160
2012-10-24 2012-10-19 1.474 1,042,692 +868 0.07% 1,537,279
2012-10-15 2012-10-11 1.336 1,041,824 -868 0.07% 1,392,000
2012-09-28 2012-09-26 1.186 1,042,692 +17,363 0.07% 1,237,029
2012-09-14 2012-09-12 1.325 1,025,329 +868 0.07% 1,358,150
2012-09-06 2012-09-04 1.106 1,024,461 -868 0.07% 1,132,801
2012-08-31 2012-08-29 1.140 1,025,329 -4,341 0.07% 1,169,190
2012-08-15 2012-08-13 1.209 1,029,670 -1,736 0.07% 1,245,300
2012-08-08 2012-08-06 1.175 1,031,406 +1,736 0.07% 1,211,760
2012-07-26 2012-07-24 1.152 1,029,670 -8,682 0.07% 1,186,000
2012-07-23 2012-07-19 1.129 1,038,352 -214,442 0.07% 1,172,081
2012-07-20 2012-07-18 1.221 1,252,794 -104,182 0.09% 1,529,580
2012-07-18 2012-07-16 1.290 1,356,976 +184,924 0.09% 1,750,560
2012-07-16 2012-07-12 1.313 1,172,052 -78,137 0.08% 1,539,000
2012-07-11 2012-07-09 1.336 1,250,189 +211,837 0.09% 1,670,400
2012-06-29 2012-06-27 1.394 1,038,352 -43,409 0.07% 1,447,161
2012-06-26 2012-06-22 1.463 1,081,761 +43,409 0.08% 1,582,420
2012-06-21 2012-06-19 1.359 1,038,352 -868 0.07% 1,411,281
2012-06-11 2012-06-07 1.382 1,039,220 +868 0.07% 1,436,400
2012-06-07 2012-06-05 1.359 1,038,352 -1,736 0.07% 1,411,281
2012-05-28 2012-05-24 1.336 1,040,088 +1,736 0.07% 1,389,680
2012-05-21 2012-05-17 1.359 1,038,352 -1,736 0.07% 1,411,281
2012-05-09 2012-05-07 1.394 1,040,088 -26,046 0.07% 1,449,580
2012-04-23 2012-04-19 1.497 1,066,134 +44,278 0.08% 1,596,401
2012-04-19 2012-04-17 1.497 1,021,856 +26,046 0.07% 1,530,100
2012-04-17 2012-04-13 1.440 995,810 -13,023 0.07% 1,433,749
2012-04-13 2012-04-11 1.417 1,008,833 -34,728 0.07% 1,429,260
2012-04-12 2012-04-10 1.428 1,043,561 -121,546 0.07% 1,490,480
2012-04-11 2012-04-05 1.451 1,165,107 +169,297 0.08% 1,690,920
2012-04-10 2012-04-03 1.417 995,810 -4,341 0.07% 1,410,809
2012-04-03 2012-03-30 1.359 1,000,151 -13,023 0.07% 1,359,360
2012-04-02 2012-03-29 1.382 1,013,174 +17,364 0.07% 1,400,400
2012-03-30 2012-03-28 1.405 995,810 +17,363 0.07% 1,399,339
2012-03-20 2012-03-16 1.509 978,447 -52,091 0.07% 1,476,371
2012-03-16 2012-03-14 1.613 1,030,538 +11,287 0.07% 1,661,800
2012-03-15 2012-03-13 1.636 1,019,251 +1,736 0.07% 1,667,079
2012-03-08 2012-03-06 1.716 1,017,515 +20,836 0.07% 1,746,280
2012-03-06 2012-03-02 1.854 996,679 -26,045 0.07% 1,848,281
2012-03-05 2012-03-01 1.831 1,022,724 -143,251 0.07% 1,873,020
2012-03-02 2012-02-29 1.728 1,165,975 -24,309 0.08% 2,014,500
2012-02-29 2012-02-27 1.705 1,190,284 -14,759 0.09% 2,029,080
2012-02-28 2012-02-24 1.751 1,205,043 +10,418 0.09% 2,109,759
2012-02-24 2012-02-22 1.785 1,194,625 -19,968 0.09% 2,132,800
2012-02-23 2012-02-21 1.762 1,214,593 -59,037 0.09% 2,140,469
2012-02-22 2012-02-20 1.751 1,273,630 +148,460 0.09% 2,229,840
2012-02-21 2012-02-17 1.843 1,125,170 +42,541 0.08% 2,073,600
2012-02-20 2012-02-16 1.808 1,082,629 -53,828 0.08% 1,957,790
2012-02-17 2012-02-15 1.762 1,136,457 -8,682 0.08% 2,002,771
2012-02-16 2012-02-14 1.693 1,145,139 -108,523 0.08% 1,938,931
2012-02-14 2012-02-10 1.693 1,253,662 -50,355 0.09% 2,122,680
2012-02-13 2012-02-09 1.659 1,304,017 -35,595 0.09% 2,162,880
2012-02-10 2012-02-08 1.566 1,339,612 -48,619 0.10% 2,098,479
2012-02-09 2012-02-07 1.371 1,388,231 +102,446 0.10% 1,902,810
2012-02-08 2012-02-06 1.428 1,285,785 -1,736 0.09% 1,836,440
2012-02-07 2012-02-03 1.440 1,287,521 +168,428 0.09% 1,853,750
2012-02-06 2012-02-02 1.382 1,119,093 -8,682 0.08% 1,546,800
2012-02-03 2012-02-01 1.325 1,127,775 +17,364 0.08% 1,493,850
2012-02-02 2012-01-31 1.336 1,110,411 -24,309 0.08% 1,483,640
2012-02-01 2012-01-30 1.359 1,134,720 -24,310 0.08% 1,542,260
2012-01-27 2012-01-20 1.279 1,159,030 -39,936 0.08% 1,481,851
2012-01-26 2012-01-19 1.279 1,198,966 +31,255 0.09% 1,532,910
2012-01-13 2012-01-11 1.244 1,167,711 +1,736 0.08% 1,452,600
2012-01-12 2012-01-10 1.244 1,165,975 -133,701 0.08% 1,450,440
2012-01-10 2012-01-06 1.152 1,299,676 -4,341 0.09% 1,497,000
2012-01-09 2012-01-05 1.175 1,304,017 +11,287 0.09% 1,532,040
2012-01-05 2012-01-03 1.267 1,292,730 -83,346 0.09% 1,637,900
2012-01-04 2011-12-30 1.232 1,376,076 +83,346 0.10% 1,695,950
2012-01-03 2011-12-29 1.255 1,292,730 +15,627 0.09% 1,623,010
2011-12-30 2011-12-28 1.302 1,277,103 +4,341 0.09% 1,662,230
2011-12-29 2011-12-23 1.198 1,272,762 +2,605 0.09% 1,524,640
2011-12-28 2011-12-22 1.037 1,270,157 +4,340 0.09% 1,316,700
2011-12-23 2011-12-21 1.048 1,265,817 -43,409 0.09% 1,326,781
2011-12-22 2011-12-20 1.025 1,309,226 -43,409 0.09% 1,342,120
2011-12-19 2011-12-15 1.152 1,352,635 -69,455 0.10% 1,558,000
2011-12-16 2011-12-14 1.198 1,422,090 +17,364 0.10% 1,703,520
2011-12-15 2011-12-13 1.232 1,404,726 -26,046 0.10% 1,731,259
2011-12-14 2011-12-12 1.186 1,430,772 -21,705 0.10% 1,697,440
2011-12-13 2011-12-09 1.198 1,452,477 -5,209 0.10% 1,739,920
2011-12-06 2011-12-02 1.348 1,457,686 +13,023 0.10% 1,964,430
2011-12-05 2011-12-01 1.394 1,444,663 +34,727 0.10% 2,013,440
2011-12-02 2011-11-30 1.325 1,409,936 +8,682 0.10% 1,867,601
2011-12-01 2011-11-29 1.371 1,401,254 -11,286 0.10% 1,920,660
2011-11-29 2011-11-25 1.313 1,412,540 +13,023 0.10% 1,854,780
2011-11-28 2011-11-24 1.371 1,399,517 -8,682 0.10% 1,918,280
2011-11-25 2011-11-23 1.371 1,408,199 +104,182 0.10% 1,930,180
2011-11-24 2011-11-22 1.359 1,304,017 +8,682 0.09% 1,772,360
2011-11-22 2011-11-18 1.325 1,295,335 +8,682 0.09% 1,715,800
2011-11-21 2011-11-17 1.382 1,286,653 +61,641 0.09% 1,778,400
2011-11-18 2011-11-16 1.359 1,225,012 +69,455 0.09% 1,664,980
2011-11-17 2011-11-15 1.509 1,155,557 +34,728 0.08% 1,743,610
2011-11-16 2011-11-14 1.555 1,120,829 +34,727 0.08% 1,742,850
2011-11-14 2011-11-10 1.497 1,086,102 +52,091 0.08% 1,626,300
2011-11-11 2011-11-09 1.566 1,034,011 +16,496 0.07% 1,619,761
2011-11-10 2011-11-08 1.555 1,017,515 -52,091 0.07% 1,582,200
2011-11-09 2011-11-07 1.693 1,069,606 +13,023 0.08% 1,811,040
2011-11-08 2011-11-04 1.751 1,056,583 +52,091 0.08% 1,849,839
2011-11-07 2011-11-03 1.751 1,004,492 +43,409 0.07% 1,758,640
2011-11-04 2011-11-02 1.831 961,083 -101,578 0.07% 1,760,130
2011-11-03 2011-11-01 1.785 1,062,661 +868 0.08% 1,897,200
2011-11-02 2011-10-31 1.820 1,061,793 -10,418 0.08% 1,932,341
2011-10-31 2011-10-27 2.062 1,072,211 +96,369 0.08% 2,210,650
2011-10-28 2011-10-26 1.808 975,842 -14,759 0.07% 1,764,680
2011-10-27 2011-10-25 1.831 990,601 -94,633 0.07% 1,814,190
2011-10-26 2011-10-24 1.785 1,085,234 -41,673 0.08% 1,937,501
2011-10-25 2011-10-21 1.947 1,126,907 +156,274 0.08% 2,193,621
2011-10-24 2011-10-20 1.924 970,633 +113,733 0.07% 1,867,060
2011-10-21 2011-10-19 1.843 856,900 -146,724 0.06% 1,579,199
2011-10-20 2011-10-18 1.670 1,003,624 -46,882 0.07% 1,676,200
2011-10-19 2011-10-17 1.901 1,050,506 +91,159 0.08% 1,996,500
2011-10-18 2011-10-14 1.371 959,347 -19,968 0.07% 1,314,951
2011-10-17 2011-10-13 1.463 979,315 +33,859 0.07% 1,432,560
2011-10-14 2011-10-12 1.348 945,456 -57,300 0.07% 1,274,131
2011-10-13 2011-10-11 0.979 1,002,756 +57,300 0.07% 981,750
2011-10-12 2011-10-10 0.818 945,456 +178,847 0.07% 773,190
2011-10-11 2011-10-07 0.841 766,609 +12,155 0.05% 644,590
2011-10-10 2011-10-06 0.737 754,454 +137,173 0.05% 556,160
2011-10-04 2011-09-30 0.887 617,281 +17,364 0.04% 547,470
2011-09-30 2011-09-27 0.898 599,917 +21,705 0.04% 538,980
2011-09-28 2011-09-26 0.852 578,212 +4,340 0.04% 492,840
2011-09-27 2011-09-23 1.025 573,872 +145,856 0.04% 588,290
2011-09-26 2011-09-22 1.129 428,016 -11,287 0.03% 483,140
2011-09-23 2011-09-21 1.302 439,303 +1,737 0.03% 571,781
2011-09-22 2011-09-20 1.428 437,566 -57,301 0.03% 624,960
2011-09-20 2011-09-16 1.624 494,867 -8,681 0.04% 803,701
2011-09-16 2011-09-14 1.578 503,548 -43,410 0.04% 794,599
2011-09-15 2011-09-12 1.590 546,958 +3,473 0.04% 869,400
2011-09-07 2011-09-05 1.728 543,485 -2,605 0.04% 939,000
2011-09-02 2011-08-31 1.877 546,090 -26,045 0.04% 1,025,271
2011-09-01 2011-08-30 1.739 572,135 +26,045 0.04% 995,090
2011-08-29 2011-08-25 1.820 546,090 -76,400 0.04% 993,821
2011-08-26 2011-08-24 1.728 622,490 +78,137 0.05% 1,075,500
2011-08-23 2011-08-19 2.016 544,353 -2,605 0.04% 1,097,250
2011-08-19 2011-08-17 2.188 546,958 +2,605 0.04% 1,197,001
2011-08-18 2011-08-16 2.165 544,353 +29,518 0.04% 1,178,760
2011-08-17 2011-08-15 2.131 514,835 +37,332 0.04% 1,097,050
2011-08-09 2011-08-05 2.200 477,503 -11,286 0.04% 1,050,500
2011-08-08 2011-08-04 2.453 488,789 +13,891 0.04% 1,199,189
2011-08-05 2011-08-03 2.430 474,898 +102,446 0.03% 1,154,169
2011-08-01 2011-07-28 2.960 372,452 +8,682 0.03% 1,102,529
2011-07-27 2011-07-25 3.064 363,770 +6,077 0.03% 1,114,539
2011-07-26 2011-07-22 3.306 357,693 +26,046 0.03% 1,182,440
2011-07-22 2011-07-20 3.271 331,647 +59,036 0.02% 1,084,879
2011-05-24 2011-05-20 4.054 272,611 +10,419 0.02% 1,105,281
2011-03-31 2011-03-29 4.953 262,192 +4,340 0.02% 1,298,598
2011-03-17 2011-03-15 4.872 257,852 +1,737 0.02% 1,256,312
2011-03-15 2011-03-11 5.022 256,115 +37,332 0.02% 1,286,199
2011-03-02 2011-02-28 5.172 218,783 +34,727 0.02% 1,131,479
2011-01-19 2011-01-17 5.863 184,056 -2,604 0.01% 1,079,082
2011-01-04 2010-12-31 6.220 186,660 +2,604 0.01% 1,160,999
2010-12-30 2010-12-28 6.082 184,056 +53,828 0.01% 1,119,362
2010-12-28 2010-12-22 6.416 130,228 +130,228 0.01% 835,500
2010-12-22 2010-12-20 6.485 0 -130,228
2010-12-13 2010-12-09 5.840 130,228 +130,228 0.01% 760,500
2010-08-02 2010-07-29 4.492 0 -19,968
2010-07-21 2010-07-19 4.008 19,968 +18,232 0.00% 80,039
2010-07-19 2010-07-15 4.020 1,736 0.00% 6,978

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